TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$31.9M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
AMGN icon
Amgen
AMGN
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.04%
2 Technology 15.2%
3 Financials 14.69%
4 Communication Services 10.06%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$745K 0.06%
+15,631
277
$720K 0.06%
+29,730
278
$685K 0.05%
+17,942
279
$668K 0.05%
+22,791
280
$660K 0.05%
+8,583
281
$647K 0.05%
+16,696
282
$642K 0.05%
+15,628
283
$604K 0.05%
+16,186
284
$600K 0.05%
+9,221
285
$526K 0.04%
+14,279
286
$503K 0.04%
+12,585
287
$405K 0.03%
+12,299
288
$397K 0.03%
+11,995
289
$386K 0.03%
+7,280
290
$324K 0.03%
+70,992
291
$312K 0.03%
+1,511
292
$281K 0.02%
+4,156
293
$247K 0.02%
+5,837
294
$179K 0.01%
+5,626
295
$154K 0.01%
+4,782
296
$67K 0.01%
+1,008
297
$10K ﹤0.01%
+3,520
298
$0 ﹤0.01%
+1
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